RGLB - Invesco Global Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
16.44%
EXO EXOR NV 0.46
JPM JPMorgan Chase & Co 0.46
939 China Construction Bank Corp 0.43
BRK/B Berkshire Hathaway Inc 0.41
BAC Bank of America Corp 0.36
C Citigroup Inc 0.34
CS FP AXA SA 0.34
WFC Wells Fargo & Co 0.34
RY Royal Bank of Canada 0.30
HSBA LN HSBC Holdings PLC 0.30
ACA FP Credit Agricole SA 0.28
SAN Banco Santander SA 0.25
BNP FP BNP Paribas SA 0.24
BBDC3 Banco Bradesco SA 0.24
8306 Mitsubishi UFJ Financial Group Inc 0.23
8316 Sumitomo Mitsui Financial Group Inc 0.22
ALV Allianz SE 0.21
1299 AIA Group Ltd 0.21
1398 Industrial & Commercial Bank of China Ltd 0.19
6178 Japan Post Holdings Co Ltd 0.19
SBER Sberbank of Russia PJSC ADR 0.19
BAM/A Brookfield Asset Management Inc 0.19
SGX SP Singapore Exchange Ltd 0.18
G Assicurazioni Generali SpA 0.18
BBAS3 Banco do Brasil SA 0.17
GLE FP Societe Generale SA 0.17
UBSG SW UBS Group AG 0.17
SBIN State Bank of India 0.17
3988 Bank of China Ltd 0.17
MS Morgan Stanley 0.16
GS Goldman Sachs Group Inc/The 0.16
8725 MS&AD Insurance Group Holdings Inc 0.15
8750 Dai-ichi Life Holdings Inc 0.15
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.15
INGA ING Groep NV 0.14
BBVA Banco Bilbao Vizcaya Argentaria SA 0.14
CSGN SW Credit Suisse Group AG 0.14
BBCA IJ Bank Central Asia Tbk PT 0.14
CNP FP CNP Assurances 0.14
LLOY LN Lloyds Banking Group PLC 0.13
PFAVAL CB Grupo Aval Acciones y Valores SA 0.13
PRU LN Prudential PLC 0.13
MET MetLife Inc 0.13
2318 Ping An Insurance Group Co of China Ltd 0.13
DBK Deutsche Bank AG 0.12
8766 Tokio Marine Holdings Inc 0.12
ALL Allstate Corp/The 0.12
SANB11 Banco Santander Brasil SA 0.12
KBANK-R TB Kasikornbank PCL 0.11
COF Capital One Financial Corp 0.11
ANZ Australia & New Zealand Banking Group Ltd 0.11
PRU Prudential Financial Inc 0.10
DIB UH Dubai Islamic Bank PJSC 0.10
CB Chubb Ltd 0.10
ONEX Onex Corp 0.10
STAN LN Standard Chartered PLC 0.10
AV/ LN Aviva PLC 0.10
TRV Travelers Cos Inc/The 0.10
8630 Sompo Holdings Inc 0.10
UCG UniCredit SpA 0.09
MARK QD Masraf Al Rayan QSC 0.09
AIG American International Group Inc 0.09
8591 ORIX Corp 0.09
VTBR VTB Bank PJSC GDR 0.09
SPGI S&P Global Inc 0.08
GWO Great-West Lifeco Inc 0.08
ICICIBC ICICI Bank Ltd 0.08
RBS LN Royal Bank of Scotland Group PLC 0.08
PWF Power Financial Corp 0.08
AFL Aflac Inc 0.08
2628 China Life Insurance Co Ltd 0.08
SCR FP SCOR SE 0.08
1658 Postal Savings Bank of China Co Ltd 0.07
SAHOL TI Haci Omer Sabanci Holding AS 0.07
AGN Aegon NV 0.07
AMP Ameriprise Financial Inc 0.07
DNB DNB ASA 0.07
5876 Shanghai Commercial & Savings Bank Ltd/The 0.07
966 China Taiping Insurance Holdings Co Ltd 0.07
SYF Synchrony Financial 0.07
032830 KS Samsung Life Insurance Co Ltd 0.06
OTP HB OTP Bank Nyrt 0.06
601288 C1 Agricultural Bank of China Ltd 0.06
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.06
CHILE Banco de Chile 0.06
POW Power Corp of Canada 0.06
ASX ASX Ltd 0.06
ALLY Ally Financial Inc 0.06
AJG Arthur J Gallagher & Co 0.06
601328 C1 Bank of Communications Co Ltd 0.06
AON Aon PLC 0.06
AXSB Axis Bank Ltd 0.06
WRB WR Berkley Corp 0.06
LBH Liberty Holdings Ltd 0.05
VOYA Voya Financial Inc 0.05
EBS AV Erste Group Bank AG 0.05
SLF Sun Life Financial Inc 0.05
BDO BDO Unibank Inc 0.05
MFC Manulife Financial Corp 0.05
8795 T&D Holdings Inc 0.05
CABK CaixaBank SA 0.05
MAP Mapfre SA 0.05
JEF Jefferies Financial Group Inc 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.05
FDS FactSet Research Systems Inc 0.05
2601 China Pacific Insurance Group Co Ltd 0.05
600036 C1 China Merchants Bank Co Ltd 0.05
RGA Reinsurance Group of America Inc 0.05
PST Poste Italiane SpA 0.05
WLTW Willis Towers Watson PLC 0.04
2328 PICC Property & Casualty Co Ltd 0.04
DSCT Israel Discount Bank Ltd 0.04
EQH AXA Equitable Holdings Inc 0.04
EUROB Eurobank Ergasias SA 0.04
601998 C1 China CITIC Bank Corp Ltd 0.04
RSA LN RSA Insurance Group PLC 0.04
CINF Cincinnati Financial Corp 0.04
IFC Intact Financial Corp 0.04
600016 C1 China Minsheng Banking Corp Ltd 0.04
MKL Markel Corp 0.04
1339 People's Insurance Co Group of China Ltd/The 0.04
CBK Commerzbank AG 0.04
005830 KS DB Insurance Co Ltd 0.04
FFH Fairfax Financial Holdings Ltd 0.04
CIX CI Financial Corp 0.04
MIL Bank Millennium SA 0.04
TMK Torchmark Corp 0.04
AIZ Assurant Inc 0.04
Y Alleghany Corp 0.04
8729 Sony Financial Holdings Inc 0.04
DLG LN Direct Line Insurance Group PLC 0.04
IAG Insurance Australia Group Ltd 0.04
ETE National Bank of Greece SA 0.04
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.04
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.03
ERIE Erie Indemnity Co 0.03
8439 Tokyo Century Corp 0.03
SLA LN Standard Life Aberdeen PLC 0.03
L Loews Corp 0.03
FNF Fidelity National Financial Inc 0.03
MONET CP Moneta Money Bank AS 0.03
SIVB SVB Financial Group 0.03
ALR Alior Bank SA 0.03
CBOE Cboe Global Markets Inc 0.03
UNM Unum Group 0.03
IAG iA Financial Corp Inc 0.03
008560 KS Meritz Securities Co Ltd 0.03
FBK FinecoBank Banca Fineco SpA 0.03
KKR KKR & Co Inc 0.03
SECB Security Bank Corp 0.03
MKTX MarketAxess Holdings Inc 0.03
RNI Reinet Investments SCA 0.02
QBE QBE Insurance Group Ltd 0.02
MPL Medibank Pvt Ltd 0.02
BPAC11 Banco BTG Pactual SA 0.02
SULA11 Sul America SA 0.02
MTC-R TB Muangthai Capital PCL 0.02
PZU Powszechny Zaklad Ubezpieczen SA 0.02
HL/ LN Hargreaves Lansdown PLC 0.02
GTCAP GT Capital Holdings Inc 0.02
RE Everest Re Group Ltd 0.02
SUN Suncorp Group Ltd 0.02
COMI EY Commercial International Bank Egypt SAE 0.02
RNR RenaissanceRe Holdings Ltd 0.02
ICICIGI ICICI Lombard General Insurance Co Ltd 0.01
601838 C1 Bank of Chengdu Co Ltd 0.01
600061 C1 SDIC Capital Co Ltd 0.01
002926 C2 Huaxi Securities Co Ltd 0.01
300033 C2 Hithink RoyalFlush Information Network Co Ltd 0.01
BBAR Banco BBVA Argentina SA ADR 0.01
MCB MCB Bank Ltd 0.01
NCB AB National Commercial Bank 0.01
601108 C1 Caitong Securities Co Ltd 0.01
SABB AB Saudi British Bank/The 0.01
RJHI AB Al Rajhi Bank 0.01
300059 C2 East Money Information Co Ltd 0.01
CGF Challenger Ltd 0.01
Industrials
13.81%
8058 Mitsubishi Corp 0.37
JM SP Jardine Matheson Holdings Ltd 0.35
GE General Electric Co 0.32
034730 KS SK Holdings Co Ltd 0.29
8001 ITOCHU Corp 0.29
BA Boeing Co/The 0.29
SIE Siemens AG 0.27
DG FP Vinci SA 0.26
DPW Deutsche Post AG 0.25
267 CITIC Ltd 0.25
AIR FP Airbus SE 0.25
UTX United Technologies Corp 0.23
FDX FedEx Corp 0.23
UPS United Parcel Service Inc 0.21
DAL Delta Air Lines Inc 0.20
8002 Marubeni Corp 0.20
JS SP Jardine Strategic Holdings Ltd 0.19
8015 Toyota Tsusho Corp 0.19
8031 Mitsui & Co Ltd 0.18
CAT Caterpillar Inc 0.18
LMT Lockheed Martin Corp 0.18
UAL United Airlines Holdings Inc 0.17
ABBN SW ABB Ltd 0.17
SGSN SW SGS SA 0.17
8053 Sumitomo Corp 0.16
KSP Kingspan Group PLC 0.16
VOLVB SS Volvo AB 0.16
AAL American Airlines Group Inc 0.15
EN FP Bouygues SA 0.15
GD General Dynamics Corp 0.15
KCHOL TI KOC Holding AS 0.14
DE Deere & Co 0.14
6503 Mitsubishi Electric Corp 0.14
7011 Mitsubishi Heavy Industries Ltd 0.13
ACS ACS Actividades de Construccion y Servicios SA 0.13
JCI Johnson Controls International plc 0.12
BOL FP Bollore SA 0.12
CHRW CH Robinson Worldwide Inc 0.11
LHA Deutsche Lufthansa AG 0.11
028260 KS Samsung C&T Corp 0.11
SCHP SW Schindler Holding AG 0.11
RAND Randstad NV 0.11
6502 Toshiba Corp 0.11
000880 KS Hanwha Corp 0.10
NOC Northrop Grumman Corp 0.10
9101 Nippon Yusen KK 0.10
LUV Southwest Airlines Co 0.10
TCL Transurban Group 0.10
CMI Cummins Inc 0.10
RTN Raytheon Co 0.10
BA/ LN BAE Systems PLC 0.10
MAERSKB DC AP Moller - Maersk A/S 0.10
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.09
MAN ManpowerGroup Inc 0.09
HOT HOCHTIEF AG 0.08
001040 KS CJ Corp 0.08
CNHI CNH Industrial NV 0.08
IR Ingersoll-Rand PLC 0.08
6301 Komatsu Ltd 0.08
FERG LN Ferguson PLC 0.08
7912 Dai Nippon Printing Co Ltd 0.08
DCC LN DCC PLC 0.08
9062 Nippon Express Co Ltd 0.08
5201 AGC Inc/Japan 0.08
6098 Recruit Holdings Co Ltd 0.08
1802 Obayashi Corp 0.08
047050 KS Posco International Corp 0.08
5938 LIXIL Group Corp 0.07
6326 Kubota Corp 0.07
DSV DC DSV A/S 0.07
1800 China Communications Construction Co Ltd 0.07
TXT Textron Inc 0.07
FLR Fluor Corp 0.07
7205 Hino Motors Ltd 0.07
XPO XPO Logistics Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
1186 China Railway Construction Corp Ltd 0.07
9143 SG Holdings Co Ltd 0.07
RR/ LN Rolls-Royce Holdings PLC 0.07
1812 Kajima Corp 0.07
086280 KS Hyundai Glovis Co Ltd 0.06
9064 Yamato Holdings Co Ltd 0.06
390 China Railway Group Ltd 0.06
656 Fosun International Ltd 0.06
9104 Mitsui OSK Lines Ltd 0.06
6473 JTEKT Corp 0.05
ARNC Arconic Inc 0.05
7013 IHI Corp 0.05
1801 Taisei Corp 0.05
7012 Kawasaki Heavy Industries Ltd 0.05
002352 C2 SF Holding Co Ltd 0.05
GWW WW Grainger Inc 0.05
HII Huntington Ingalls Industries Inc 0.05
HEI HEICO Corp 0.05
RTO LN Rentokil Initial PLC 0.05
LTM Latam Airlines Group SA 0.05
HDS HD Supply Holdings Inc 0.05
CPRT Copart Inc 0.05
6471 NSK Ltd 0.05
LDO Leonardo SpA 0.05
ALFAA Alfa SAB de CV 0.05
GFS LN G4S PLC 0.05
KNX Knight-Swift Transportation Holdings Inc 0.05
000720 KS Hyundai Engineering & Construction Co Ltd 0.04
KBX Knorr-Bremse AG 0.04
ISS DC ISS A/S 0.04
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.04
1919 COSCO SHIPPING Holdings Co Ltd 0.04
CIM CIMIC Group Ltd 0.04
006360 KS GS Engineering & Construction Corp 0.04
6479 MINEBEA MITSUMI Inc 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
6305 Hitachi Construction Machinery Co Ltd 0.04
BBD/B Bombardier Inc 0.04
VWS DC Vestas Wind Systems A/S 0.04
1618 Metallurgical Corp of China Ltd 0.04
670 China Eastern Airlines Corp Ltd 0.04
598 Sinotrans Ltd 0.04
2181 Persol Holdings Co Ltd 0.04
SPX LN Spirax-Sarco Engineering PLC 0.04
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.03
SNC SNC-Lavalin Group Inc 0.03
047040 KS Daewoo Engineering & Construction Co Ltd 0.03
SGRE Siemens Gamesa Renewable Energy SA 0.03
EMBR3 Embraer SA 0.03
WAB Wabtec Corp 0.03
CAE CAE Inc 0.03
5332 TOTO Ltd 0.03
ZTO ZTO Express Cayman Inc ADR 0.03
3311 China State Construction International Holdings Ltd 0.03
ANDR AV ANDRITZ AG 0.03
010140 KS Samsung Heavy Industries Co Ltd 0.03
6504 Fuji Electric Co Ltd 0.03
3808 Sinotruk Hong Kong Ltd 0.02
028050 KS Samsung Engineering Co Ltd 0.02
9962 MISUMI Group Inc 0.02
2338 Weichai Power Co Ltd 0.02
AGI Alliance Global Group Inc 0.02
552 China Communications Services Corp Ltd 0.02
1963 JGC Corp 0.02
601989 C1 China Shipbuilding Industry Co Ltd 0.02
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.02
3064 MonotaRO Co Ltd 0.02
2588 BOC Aviation Ltd 0.02
300124 C2 Shenzhen Inovance Technology Co Ltd 0.02
6098 Country Garden Services Holdings Co Ltd 0.01
6268 Nabtesco Corp 0.01
300750 C2 Contemporary Amperex Technology Co Ltd 0.01
600875 C1 Dongfang Electric Corp Ltd 0.01
00104K KS CJ Corp 0.01
Consumer Discretionary
13.80%
7203 Toyota Motor Corp 0.96
VOW3 Volkswagen AG 0.66
AMZN Amazon.com Inc 0.66
DAI Daimler AG 0.43
GM General Motors Co 0.43
7267 Honda Motor Co Ltd 0.42
F Ford Motor Co 0.42
HD Home Depot Inc/The 0.38
7201 Nissan Motor Co Ltd 0.34
BMW Bayerische Motoren Werke AG 0.30
FCA Fiat Chrysler Automobiles NV 0.29
TGT Target Corp 0.27
UG FP Peugeot SA 0.26
6752 Panasonic Corp 0.25
005380 KS Hyundai Motor Co 0.25
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.23
6758 Sony Corp 0.22
RNO FP Renault SA 0.20
LOW Lowe's Cos Inc 0.20
6902 Denso Corp 0.20
JD JD.com Inc ADR 0.17
5108 Bridgestone Corp 0.17
BBY Best Buy Co Inc 0.15
000270 KS Kia Motors Corp 0.15
NKE NIKE Inc 0.14
066570 KS LG Electronics Inc 0.14
5802 Sumitomo Electric Industries Ltd 0.14
BABA Alibaba Group Holding Ltd ADR 0.13
MG Magna International Inc 0.13
7259 Aisin Seiki Co Ltd 0.13
DG Dollar General Corp 0.13
WES Wesfarmers Ltd 0.12
7269 Suzuki Motor Corp 0.12
7270 Subaru Corp 0.11
012330 KS Hyundai Mobis Co Ltd 0.11
7261 Mazda Motor Corp 0.11
BRDT3 Petrobras Distribuidora SA 0.11
ARMK ARAMARK Holdings Corp 0.11
GPC Genuine Parts Co 0.11
ADS adidas AG 0.10
TTMT Tata Motors Ltd 0.10
ELUXB SS Electrolux AB 0.09
MAR Marriott International Inc/MD 0.09
6753 Sharp Corp/Japan 0.09
WHR Whirlpool Corp 0.09
LEA Lear Corp 0.09
DLTR Dollar Tree Inc 0.09
7202 Isuzu Motors Ltd 0.09
TUI LN TUI AG 0.09
7211 Mitsubishi Motors Corp 0.08
M Macy's Inc 0.08
APTV Aptiv PLC 0.08
MINT-R TB Minor International PCL 0.08
HMB SS Hennes & Mauritz AB 0.08
HLT Hilton Worldwide Holdings Inc 0.08
KMX CarMax Inc 0.08
3291 Iida Group Holdings Co Ltd 0.08
9831 Yamada Denki Co Ltd 0.08
MGM MGM Resorts International 0.08
CTC/A Canadian Tire Corp Ltd 0.08
TSLA Tesla Inc 0.08
MLCO Melco Resorts & Entertainment Ltd ADR 0.07
7272 Yamaha Motor Co Ltd 0.07
DHI DR Horton Inc 0.07
VFC VF Corp 0.07
MKS LN Marks & Spencer Group PLC 0.06
1169 Haier Electronics Group Co Ltd 0.06
KGF LN Kingfisher PLC 0.06
551 Yue Yuen Industrial Holdings Ltd 0.06
KSS Kohl's Corp 0.06
3099 Isetan Mitsukoshi Holdings Ltd 0.06
023530 KS Lotte Shopping Co Ltd 0.06
HUSQB SS Husqvarna AB 0.05
TAH Tabcorp Holdings Ltd 0.05
880 SJM Holdings Ltd 0.05
175 Geely Automobile Holdings Ltd 0.05
GPS Gap Inc/The 0.05
9783 Benesse Holdings Inc 0.05
LB L Brands Inc 0.05
881 Zhongsheng Group Holdings Ltd 0.05
QRTEA Qurate Retail Inc 0.05
JWN Nordstrom Inc 0.05
AAP Advance Auto Parts Inc 0.05
MGLU3 Magazine Luiza SA 0.05
YUMC Yum China Holdings Inc 0.05
PHM PulteGroup Inc 0.05
493 GOME Retail Holdings Ltd 0.04
PVH PVH Corp 0.04
PII Polaris Industries Inc 0.04
BURL Burlington Stores Inc 0.04
CMG Chipotle Mexican Grill Inc 0.03
3690 Meituan Dianping 0.03
CATERING A Saudi Airlines Catering Co 0.03
NWL Newell Brands Inc 0.03
PIRC Pirelli & C SpA 0.03
300144 C2 Songcheng Performance Development Co Ltd 0.03
UAA Under Armour Inc 0.03
VIPS Vipshop Holdings Ltd ADR 0.03
1958 BAIC Motor Corp Ltd 0.03
CPRI Capri Holdings Ltd 0.02
FLT Flight Centre Travel Group Ltd 0.02
ALSEA* Alsea SAB de CV 0.02
2331 Li Ning Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
GRUB GrubHub Inc 0.02
W Wayfair Inc 0.02
TSGI Stars Group Inc/The 0.02
002563 C2 Zhejiang Semir Garment Co Ltd 0.02
BTOW3 B2W Cia Digital 0.01
OCDO LN Ocado Group PLC 0.01
3092 ZOZO Inc 0.01
839 China Education Group Holdings Ltd 0.01
081660 KS Fila Korea Ltd 0.01
603833 C1 Oppein Home Group Inc 0.01
2371 Tatung Co Ltd 0.01
JARIR AB Jarir Marketing Co 0.01
NIO NIO Inc ADR 0.01
Energy
10.79%
RDSA LN Royal Dutch Shell PLC 1.04
XOM Exxon Mobil Corp 0.77
BP/ LN BP PLC 0.75
FP FP TOTAL SA 0.57
CVX Chevron Corp 0.48
LKOD LUKOIL PJSC ADR 0.40
OGZD Gazprom PJSC ADR 0.38
PSX Phillips 66 0.37
ROSN Rosneft Oil Co PJSC GDR 0.35
VLO Valero Energy Corp 0.32
MPC Marathon Petroleum Corp 0.29
PETR3 Petroleo Brasileiro SA 0.28
386 China Petroleum & Chemical Corp 0.28
5020 JXTG Holdings Inc 0.27
ENI Eni SpA 0.27
PTT-R TB PTT PCL 0.25
COP ConocoPhillips 0.23
RIL Reliance Industries Ltd 0.23
EQNR Equinor ASA 0.22
IOCL Indian Oil Corp Ltd 0.20
REP Repsol SA 0.17
096770 KS SK Innovation Co Ltd 0.16
5019 Idemitsu Kosan Co Ltd 0.15
EOG EOG Resources Inc 0.15
883 CNOOC Ltd 0.15
ONGC Oil & Natural Gas Corp Ltd 0.13
601857 C1 PetroChina Co Ltd 0.13
ENB Enbridge Inc 0.13
HPCL Hindustan Petroleum Corp Ltd 0.11
BHGE Baker Hughes a GE Co 0.11
BPCL Bharat Petroleum Corp Ltd 0.11
PAGP Plains GP Holdings LP 0.11
FTI TechnipFMC PLC 0.11
PKN Polski Koncern Naftowy ORLEN SA 0.09
UGPA3 Ultrapar Participacoes SA 0.09
010950 KS S-Oil Corp 0.09
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.08
OMV AV OMV AG 0.08
HFC HollyFrontier Corp 0.07
NESTE FH Neste Oyj 0.07
COPEC Empresas COPEC SA 0.06
CTX Caltex Australia Ltd 0.06
PSK PrairieSky Royalty Ltd 0.06
WG/ LN John Wood Group PLC 0.05
CVE Cenovus Energy Inc 0.05
BANPU-R TB Banpu PCL 0.04
WOR WorleyParsons Ltd 0.04
LTS Grupa Lotos SA 0.04
ORG Origin Energy Ltd 0.03
2883 China Oilfield Services Ltd 0.03
QFLS QD Qatar Fuel QSC 0.03
PTBA IJ Bukit Asam Tbk PT 0.02
600256 C1 Guanghui Energy Co Ltd 0.02
YPF YPF SA ADR 0.01
600188 C1 Yanzhou Coal Mining Co Ltd 0.01
SOL Washington H Soul Pattinson & Co Ltd 0.01
PETROR AB Rabigh Refining & Petrochemical Co 0.01
Consumer Staples
10.10%
WMT Walmart Inc 1.54
COST Costco Wholesale Corp 0.49
WBA Walgreens Boots Alliance Inc 0.39
NESN SW Nestle SA 0.37
KR Kroger Co/The 0.29
WIL SP Wilmar International Ltd 0.28
PG Procter & Gamble Co/The 0.27
CA FP Carrefour SA 0.27
ABI Anheuser-Busch InBev SA/NV 0.26
TSCO LN Tesco PLC 0.23
8267 Aeon Co Ltd 0.23
UNA Unilever NV 0.22
AD Koninklijke Ahold Delhaize NV 0.22
3382 Seven & i Holdings Co Ltd 0.21
PEP PepsiCo Inc 0.21
SYY Sysco Corp 0.21
ADM Archer-Daniels-Midland Co 0.19
WN George Weston Ltd 0.17
WOW Woolworths Group Ltd 0.16
JBSS3 JBS SA 0.14
BG Bunge Ltd 0.14
ATD/B Alimentation Couche-Tard Inc 0.14
CO FP Casino Guichard Perrachon SA 0.13
SBRY LN J Sainsbury PLC 0.12
B4B METRO AG 0.12
MDLZ Mondelez International Inc 0.12
ESSITYB SS Essity AB 0.11
PM Philip Morris International Inc 0.10
TSN Tyson Foods Inc 0.10
WALMEX* Wal-Mart de Mexico SAB de CV 0.10
GENP Genting Plantations Bhd 0.10
BATS LN British American Tobacco PLC 0.09
BID Bid Corp Ltd 0.09
2914 Japan Tobacco Inc 0.09
MGNT Magnit PJSC GDR 0.08
288 WH Group Ltd 0.08
CPF-R TB Charoen Pokphand Foods PCL 0.08
UNVR IJ Unilever Indonesia Tbk PT 0.07
BJC-R TB Berli Jucker PCL 0.07
SDPL Sime Darby Plantation Bhd 0.07
ABF LN Associated British Foods PLC 0.06
HRL Hormel Foods Corp 0.06
2502 Asahi Group Holdings Ltd 0.06
097950 KS CJ CheilJedang Corp 0.06
EMP/A Empire Co Ltd 0.06
4911 Shiseido Co Ltd 0.06
2503 Kirin Holdings Co Ltd 0.06
2269 MEIJI Holdings Co Ltd 0.05
6808 Sun Art Retail Group Ltd 0.05
QLG QL Resources Bhd 0.05
CLS Clicks Group Ltd 0.05
SAP Saputo Inc 0.05
606 China Agri-Industries Holdings Ltd 0.05
AEFES TI Anadolu Efes Biracilik Ve Malt Sanayii AS 0.05
INDF IJ Indofood Sukses Makmur Tbk PT 0.05
2802 Ajinomoto Co Inc 0.04
291 China Resources Beer Holdings Co Ltd 0.04
TAP Molson Coors Brewing Co 0.04
TBS Tiger Brands Ltd 0.04
3141 Welcia Holdings Co Ltd 0.04
BIMBOA Grupo Bimbo SAB de CV 0.04
INGR Ingredion Inc 0.04
NATU3 Natura Cosmeticos SA 0.04
2212 Yamazaki Baking Co Ltd 0.04
1227 Standard Foods Corp 0.04
2002 Nisshin Seifun Group Inc 0.04
2579 Coca-Cola Bottlers Japan Holdings Inc 0.04
2801 Kikkoman Corp 0.04
1044 Hengan International Group Co Ltd 0.03
322 Tingyi Cayman Islands Holding Corp 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.03
RADL3 Raia Drogasil SA 0.03
002790 KS AMOREPACIFIC Group 0.03
COTY Coty Inc 0.03
7956 Pigeon Corp 0.03
BRFS3 BRF SA 0.03
2319 China Mengniu Dairy Co Ltd 0.03
007310 KS Ottogi Corp 0.03
CCL Coca-Cola Amatil Ltd 0.02
2229 Calbee Inc 0.02
LW Lamb Weston Holdings Inc 0.02
090430 KS Amorepacific Corp 0.02
AC* Arca Continental SAB de CV 0.02
300498 C2 Wens Foodstuffs Group Co Ltd 0.01
Information Technology
8.66%
AAPL Apple Inc 0.75
005930 KS Samsung Electronics Co Ltd 0.58
2317 Hon Hai Precision Industry Co Ltd 0.49
MSFT Microsoft Corp 0.37
INTC Intel Corp 0.28
IBM International Business Machines Corp 0.27
6501 Hitachi Ltd 0.26
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.25
HPQ HP Inc 0.20
ACN Accenture PLC 0.17
MU Micron Technology Inc 0.16
000660 KS SK Hynix Inc 0.16
ORCL Oracle Corp 0.16
2382 Quanta Computer Inc 0.16
2324 Compal Electronics Inc 0.15
4938 Pegatron Corp 0.15
992 Lenovo Group Ltd 0.13
4901 FUJIFILM Holdings Corp 0.12
NOKIA FH Nokia OYJ 0.12
3231 Wistron Corp 0.11
HPE Hewlett Packard Enterprise Co 0.11
6702 Fujitsu Ltd 0.11
ERICB SS Telefonaktiebolaget LM Ericsson 0.10
ARW Arrow Electronics Inc 0.10
NXPI NXP Semiconductors NV 0.09
6701 NEC Corp 0.09
ADP Automatic Data Processing Inc 0.09
QCOM QUALCOMM Inc 0.09
CDW CDW Corp/DE 0.08
TSS Total System Services Inc 0.08
3396 Legend Holdings Corp 0.08
2356 Inventec Corp 0.08
FLEX Flex Ltd 0.08
DXC DXC Technology Co 0.07
CTSH Cognizant Technology Solutions Corp 0.07
005935 KS Samsung Electronics Co Ltd 0.07
TCS Tata Consultancy Services Ltd 0.07
WDC Western Digital Corp 0.07
GIB/A CGI Inc 0.07
034220 KS LG Display Co Ltd 0.06
7752 Ricoh Co Ltd 0.06
FFIV F5 Networks Inc 0.06
6724 Seiko Epson Corp 0.06
6723 Renesas Electronics Corp 0.06
INFO Infosys Ltd 0.06
6762 TDK Corp 0.06
2409 AU Optronics Corp 0.06
LDOS Leidos Holdings Inc 0.05
1810 Xiaomi Corp 0.05
ATO FP Atos SE 0.05
3481 Innolux Corp 0.05
SNPS Synopsys Inc 0.05
018260 KS Samsung SDS Co Ltd 0.05
JKHY Jack Henry & Associates Inc 0.05
HLMA LN Halma PLC 0.05
6857 Advantest Corp 0.05
GDDY GoDaddy Inc 0.05
4902 Konica Minolta Inc 0.04
STX Seagate Technology PLC 0.04
6448 Brother Industries Ltd 0.04
2353 Acer Inc 0.04
8036 Hitachi High-Technologies Corp 0.04
6770 Alps Alpine Co Ltd 0.04
EPAM EPAM Systems Inc 0.04
XRX Xerox Corp 0.04
VMS SP Venture Corp Ltd 0.04
ADS Alliance Data Systems Corp 0.03
HCLT HCL Technologies Ltd 0.03
WPRO Wipro Ltd 0.03
4768 Otsuka Corp 0.03
WLN FP Worldline SA/France 0.03
011070 KS LG Innotek Co Ltd 0.03
TECHM Tech Mahindra Ltd 0.03
CDNS Cadence Design Systems Inc 0.03
WP Worldpay Inc 0.03
PANW Palo Alto Networks Inc 0.02
ANET Arista Networks Inc 0.02
601138 C1 Foxconn Industrial Internet Co Ltd 0.02
968 Xinyi Solar Holdings Ltd 0.02
CSU Constellation Software Inc/Canada 0.02
PTC PTC Inc 0.02
ZBRA Zebra Technologies Corp 0.02
285 BYD Electronic International Co Ltd 0.02
4739 Itochu Techno-Solutions Corp 0.02
CHKP Check Point Software Technologies Ltd 0.02
300408 C2 Chaozhou Three-Circle Group Co Ltd 0.02
FTNT Fortinet Inc 0.02
DATA Tableau Software Inc 0.02
OKTA Okta Inc 0.02
CPU Computershare Ltd 0.02
WIX Wix.com Ltd 0.01
TWLO Twilio Inc 0.01
PAYC Paycom Software Inc 0.01
ADYEN Adyen NV 0.01
300450 C2 Wuxi Lead Intelligent Equipment Co Ltd 0.01
DBX Dropbox Inc 0.01
300433 C2 Lens Technology Co Ltd 0.01
300017 C2 Wangsu Science & Technology Co Ltd 0.01
DOCU DocuSign Inc 0.01
002384 C2 Suzhou Dongshan Precision Manufacturing Co Ltd 0.01
MDB MongoDB Inc 0.01
601360 C1 360 Security Technology Inc 0.01
Health Care
7.68%
CVS CVS Health Corp 0.70
UNH UnitedHealth Group Inc 0.68
MCK McKesson Corp 0.64
ABC AmerisourceBergen Corp 0.53
CI Cigna Corp 0.45
CAH Cardinal Health Inc 0.39
ANTM Anthem Inc 0.31
JNJ Johnson & Johnson 0.25
ROG SW Roche Holding AG 0.21
PFE Pfizer Inc 0.19
CNC Centene Corp 0.18
HCA HCA Healthcare Inc 0.17
SAN FP Sanofi 0.17
MRK Merck & Co Inc 0.15
GSK LN GlaxoSmithKline PLC 0.15
7459 Medipal Holdings Corp 0.14
BAYN Bayer AG 0.13
2784 Alfresa Holdings Corp 0.12
FRE Fresenius SE & Co KGaA 0.11
TMO Thermo Fisher Scientific Inc 0.11
4502 Takeda Pharmaceutical Co Ltd 0.11
AMGN Amgen Inc 0.11
9987 Suzuken Co Ltd/Aichi Japan 0.10
STE STERIS PLC 0.10
AZN LN AstraZeneca PLC 0.09
GILD Gilead Sciences Inc 0.09
SHL Siemens Healthineers AG 0.08
IHH IHH Healthcare Bhd 0.08
ABBV AbbVie Inc 0.08
WCG WellCare Health Plans Inc 0.08
FME Fresenius Medical Care AG & Co KGaA 0.08
BMY Bristol-Myers Squibb Co 0.08
DVA DaVita Inc 0.07
3320 China Resources Pharmaceutical Group Ltd 0.07
IQV IQVIA Holdings Inc 0.06
AGN Allergan PLC 0.06
NOVOB DC Novo Nordisk A/S 0.05
CELG Celgene Corp 0.05
PKI PerkinElmer Inc 0.04
7747 Asahi Intecc Co Ltd 0.04
MYL Mylan NV 0.04
TEVA Teva Pharmaceutical Industries Ltd ADR 0.04
FPH Fisher & Paykel Healthcare Corp Ltd 0.03
DIM FP Sartorius Stedim Biotech 0.03
ELAN Elanco Animal Health Inc 0.03
AFX Carl Zeiss Meditec AG 0.03
PRGO Perrigo Co PLC 0.03
GNDI3 Notre Dame Intermedica Participacoes SA 0.03
BHC Bausch Health Cos Inc 0.02
DXCM DexCom Inc 0.02
300760 C2 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.02
DIVI Divi's Laboratories Ltd 0.02
300015 C2 Aier Eye Hospital Group Co Ltd 0.01
300003 C2 Lepu Medical Technology Beijing Co Ltd 0.01
300122 C2 Chongqing Zhifei Biological Products Co Ltd 0.01
2359 WuXi AppTec Co Ltd 0.01
EXAS Exact Sciences Corp 0.01
300347 C2 Hangzhou Tigermed Consulting Co Ltd 0.01
IONS Ionis Pharmaceuticals Inc 0.01
300601 C2 Shenzhen Kangtai Biological Products Co Ltd 0.01
WEED Canopy Growth Corp 0.00
Materials
6.55%
GLEN LN Glencore PLC 0.56
BAS BASF SE 0.24
MT ArcelorMittal 0.23
5401 Nippon Steel Corp 0.21
005490 KS POSCO 0.20
DOW Dow Inc 0.18
LYB LyondellBasell Industries NV 0.17
1303 Nan Ya Plastics Corp 0.14
DD DuPont de Nemours Inc 0.14
VALE3 Vale SA 0.14
4188 Mitsubishi Chemical Holdings Corp 0.13
LHN SW LafargeHolcim Ltd 0.13
MNOD MMC Norilsk Nickel PJSC ADR 0.12
TKA thyssenkrupp AG 0.12
5411 JFE Holdings Inc 0.12
051910 KS LG Chem Ltd 0.10
3402 Toray Industries Inc 0.10
1326 Formosa Chemicals & Fibre Corp 0.10
AKZA Akzo Nobel NV 0.10
JMAT LN Johnson Matthey PLC 0.10
UMI Umicore SA 0.09
4005 Sumitomo Chemical Co Ltd 0.09
IP International Paper Co 0.08
TATA Tata Steel Ltd 0.08
3407 Asahi Kasei Corp 0.08
ANG AngloGold Ashanti Ltd 0.08
HEI HeidelbergCement AG 0.08
358 Jiangxi Copper Co Ltd 0.08
AVY Avery Dennison Corp 0.07
FCX Freeport-McMoRan Inc 0.07
5406 Kobe Steel Ltd 0.07
BLL Ball Corp 0.07
YAR Yara International ASA 0.07
1COV Covestro AG 0.07
HNDL Hindalco Industries Ltd 0.07
SOL Sasol Ltd 0.07
5711 Mitsubishi Materials Corp 0.07
5463 Maruichi Steel Tube Ltd 0.06
WRK Westrock Co 0.06
SABIC AB Saudi Basic Industries Corp 0.06
AMC Amcor PLC 0.06
BOL SS Boliden AB 0.06
GRASIM Grasim Industries Ltd 0.06
011170 KS Lotte Chemical Corp 0.05
CTVA Corteva Inc 0.05
VEDL Vedanta Ltd 0.05
3861 Oji Holdings Corp 0.05
CCK Crown Holdings Inc 0.05
1378 China Hongqiao Group Ltd 0.05
EVR LN Evraz PLC 0.05
WPM Wheaton Precious Metals Corp 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
WLK Westlake Chemical Corp 0.05
ACEM Ambuja Cements Ltd 0.05
5233 Taiheiyo Cement Corp 0.05
PIDI Pidilite Industries Ltd 0.04
3323 China National Building Material Co Ltd 0.04
ORI Orica Ltd 0.04
TECK/B Teck Resources Ltd 0.04
SAP Sappi Ltd 0.04
AMS Anglo American Platinum Ltd 0.04
SCCO Southern Copper Corp 0.04
CCL/B CCL Industries Inc 0.04
K Kinross Gold Corp 0.04
000630 C2 Tongling Nonferrous Metals Group Co Ltd 0.04
KIO Kumba Iron Ore Ltd 0.03
CEMEXCPO M Cemex SAB de CV 0.03
BSL BlueScope Steel Ltd 0.03
2689 Nine Dragons Paper Holdings Ltd 0.03
4612 Nippon Paint Holdings Co Ltd 0.03
GMEXICOB M Grupo Mexico SAB de CV 0.03
1818 Zhaojin Mining Industry Co Ltd 0.03
5901 Toyo Seikan Group Holdings Ltd 0.03
2600 Aluminum Corp of China Ltd 0.03
MEXCHEM* M Mexichem SAB de CV 0.03
S32 South32 Ltd 0.03
CC Chemours Co/The 0.03
BRPT IJ Barito Pacific Tbk PT 0.02
581 China Oriental Group Co Ltd 0.02
TKIM IJ Pabrik Kertas Tjiwi Kimia Tbk PT 0.02
601216 C1 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.02
002010 C2 Transfar Zhilian Co Ltd 0.02
KL Kirkland Lake Gold Ltd 0.02
323 Maanshan Iron & Steel Co Ltd 0.02
WFT West Fraser Timber Co Ltd 0.02
003670 KS POSCO Chemical Co Ltd 0.02
JSW Jastrzebska Spolka Weglowa SA 0.01
000703 C2 Hengyi Petrochemical Co Ltd 0.01
YANSAB AB Yanbu National Petrochemical Co 0.01
SAFCO AB Saudi Arabian Fertilizer Co 0.01
APPC AB Advanced Petrochemical Co 0.01
601600 C1 Aluminum Corp of China Ltd 0.01
MAADEN AB Saudi Arabian Mining Co 0.01
Communication Services
6.02%
T AT&T Inc 0.54
VZ Verizon Communications Inc 0.39
GOOGL Alphabet Inc 0.36
941 China Mobile Ltd 0.33
9432 Nippon Telegraph & Telephone Corp 0.33
CMCSA Comcast Corp 0.29
DTE Deutsche Telekom AG 0.28
DIS Walt Disney Co/The 0.24
9984 SoftBank Group Corp 0.22
ORA FP Orange SA 0.20
TEF Telefonica SA 0.18
9433 KDDI Corp 0.17
VOD LN Vodafone Group PLC 0.16
700 Tencent Holdings Ltd 0.16
TMUS T-Mobile US Inc 0.15
CHTR Charter Communications Inc 0.14
762 China Unicom Hong Kong Ltd 0.14
2412 Chunghwa Telecom Co Ltd 0.11
9434 Softbank Corp 0.11
AMXL America Movil SAB de CV 0.11
S Sprint Corp 0.11
BT/A LN BT Group PLC 0.09
CTL CenturyLink Inc 0.08
017670 KS SK Telecom Co Ltd 0.08
TLS Telstra Corp Ltd 0.07
NWSA News Corp 0.07
MBT Mobile TeleSystems PJSC ADR 0.07
BHARTI Bharti Airtel Ltd 0.06
TIT Telecom Italia SpA/Milano 0.06
LYV Live Nation Entertainment Inc 0.06
2433 Hakuhodo DY Holdings Inc 0.06
FOXA Fox Corp 0.05
LBTYA Liberty Global PLC 0.05
VIAB Viacom Inc 0.05
NFLX Netflix Inc 0.05
QBR/B Quebecor Inc 0.05
4689 Yahoo Japan Corp 0.04
PSON LN Pearson PLC 0.04
4751 CyberAgent Inc 0.03
ATUS Altice USA Inc 0.03
IDEA Vodafone Idea Ltd 0.02
CLNX Cellnex Telecom SA 0.02
TLEVICPO M Grupo Televisa SAB 0.02
788 China Tower Corp Ltd 0.02
SNAP Snap Inc 0.02
772 China Literature Ltd 0.01
STC AB Saudi Telecom Co 0.01
300413 C2 Mango Excellent Media Co Ltd 0.01
SCHB Schibsted ASA 0.01
ENTEL Empresa Nacional de Telecomunicaciones SA 0.01
TME Tencent Music Entertainment Group ADR 0.01
MEGACPO Megacable Holdings SAB de CV 0.01
EEC AB Etihad Etisalat Co 0.01
Utilities
4.21%
ENEL Enel SpA 0.32
UN01 Uniper SE 0.29
ENGI FP Engie SA 0.25
EXC Exelon Corp 0.21
EDF FP Electricite de France SA 0.20
VIE FP Veolia Environnement SA 0.20
IGY Innogy SE 0.18
015760 KS Korea Electric Power Corp 0.16
EDP EDP - Energias de Portugal SA 0.15
EOAN E.ON SE 0.14
SSE LN SSE PLC 0.14
9501 Tokyo Electric Power Co Holdings Inc 0.14
ELE Endesa SA 0.13
CNA LN Centrica PLC 0.13
FE FirstEnergy Corp 0.11
NTGY Naturgy Energy Group SA 0.10
9503 Kansai Electric Power Co Inc/The 0.10
9531 Tokyo Gas Co Ltd 0.09
036460 KS Korea Gas Corp 0.08
9506 Tohoku Electric Power Co Inc 0.08
FORTUM FH Fortum OYJ 0.08
ORSTED DC Orsted A/S 0.07
PWGR Power Grid Corp of India Ltd 0.07
RWE RWE AG 0.06
MER Manila Electric Co 0.06
GAIL GAIL India Ltd 0.05
AGL AGL Energy Ltd 0.05
ENGI11 Energisa SA 0.05
NRG NRG Energy Inc 0.05
GULF-R TB Gulf Energy Development PCL 0.05
1193 China Resources Gas Group Ltd 0.04
VST Vistra Energy Corp 0.04
2688 ENN Energy Holdings Ltd 0.04
ENELAM Enel Americas SA 0.04
2380 China Power International Development Ltd 0.04
991 Datang International Power Generation Co Ltd 0.04
ELET6 Centrais Eletricas Brasileiras SA 0.03
PGE PGE Polska Grupa Energetyczna SA 0.03
AGUAS/A Aguas Andinas SA 0.03
ENELCHIL C Enel Chile SA 0.03
SECO AB Saudi Electricity Co 0.02
1071 Huadian Power International Corp Ltd 0.02
PAM Pampa Energia SA ADR 0.02
VER AV Verbund AG 0.02
COLBUN Colbun SA 0.01
Real Estate
1.94%
3333 China Evergrande Group 0.16
2007 Country Garden Holdings Co Ltd 0.14
1878 Daito Trust Construction Co Ltd 0.10
1925 Daiwa House Industry Co Ltd 0.10
CBRE CBRE Group Inc 0.10
CPT Camden Property Trust 0.08
1109 China Resources Land Ltd 0.08
ELS Equity LifeStyle Properties Inc 0.08
WPC WP Carey Inc 0.08
SUI Sun Communities Inc 0.07
REI-U RioCan Real Estate Investment Trust 0.07
8801 Mitsui Fudosan Co Ltd 0.07
PSA Public Storage 0.07
JLL Jones Lang LaSalle Inc 0.06
SRU-U SmartCentres Real Estate Investment Trust 0.06
HR-U H&R Real Estate Investment Trust 0.06
960 Longfor Group Holdings Ltd 0.06
FCR First Capital Realty Inc 0.05
688 China Overseas Land & Investment Ltd 0.05
813 Shimao Property Holdings Ltd 0.04
LLC Lendlease Group 0.04
3231 Nomura Real Estate Holdings Inc 0.03
3289 Tokyu Fudosan Holdings Corp 0.03
EMAARDEV U Emaar Development PJSC 0.03
3383 Agile Group Holdings Ltd 0.03
604 Shenzhen Investment Ltd 0.02
817 China Jinmao Holdings Group Ltd 0.02
RLC Robinsons Land Corp 0.02
SDPR Sime Darby Property Bhd 0.02
3377 Sino-Ocean Group Holding Ltd 0.02
1638 Kaisa Group Holdings Ltd 0.02
MEG Megaworld Corp 0.02
AT1 Aroundtown SA 0.02
1030 Future Land Development Holdings Ltd 0.02
MGR Mirvac Group 0.01
3883 China Aoyuan Group Ltd 0.01
000046 C2 Oceanwide Holdings Co Ltd 0.01
LH-R TB Land & Houses PCL 0.00